STMM

South Texas Money Management Portfolio holdings

AUM $2.37B
1-Year Return 5.24%
This Quarter Return
-1.38%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
AUM
$1.73B
AUM Growth
+$4.57M
Cap. Flow
+$43.4M
Cap. Flow %
2.51%
Top 10 Hldgs %
32.06%
Holding
246
New
19
Increased
91
Reduced
85
Closed
23

Sector Composition

1 Industrials 12.61%
2 Healthcare 11.14%
3 Consumer Staples 9.18%
4 Technology 9.14%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSX icon
126
Phillips 66
PSX
$53.2B
$378K 0.02%
4,688
+129
+3% +$10.4K
TWX
127
DELISTED
Time Warner Inc
TWX
$361K 0.02%
4,134
+23
+0.6% +$2.01K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.84T
$357K 0.02%
13,700
-619
-4% -$16.1K
M icon
129
Macy's
M
$4.64B
$351K 0.02%
5,197
+123
+2% +$8.31K
FDO
130
DELISTED
FAMILY DOLLAR STORES
FDO
$339K 0.02%
4,300
IFGL icon
131
iShares International Developed Real Estate ETF
IFGL
$96.5M
$330K 0.02%
+11,081
New +$330K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.08T
$329K 0.02%
2,420
-100
-4% -$13.6K
IYR icon
133
iShares US Real Estate ETF
IYR
$3.76B
$305K 0.02%
+4,283
New +$305K
COR icon
134
Cencora
COR
$56.7B
$298K 0.02%
2,800
-350
-11% -$37.3K
OXY icon
135
Occidental Petroleum
OXY
$45.2B
$297K 0.02%
3,827
-126
-3% -$9.78K
IAC icon
136
IAC Inc
IAC
$2.98B
$291K 0.02%
20,423
BDX icon
137
Becton Dickinson
BDX
$55.1B
$285K 0.02%
2,060
+10
+0.5% +$1.38K
RAI
138
DELISTED
Reynolds American Inc
RAI
$281K 0.02%
+7,522
New +$281K
TGT icon
139
Target
TGT
$42.3B
$279K 0.02%
3,415
-387
-10% -$31.6K
LOCK
140
DELISTED
LifeLock, Inc.
LOCK
$272K 0.02%
16,582
-2,308
-12% -$37.9K
AMCX icon
141
AMC Networks
AMCX
$328M
$270K 0.02%
3,300
-6
-0.2% -$491
NEE icon
142
NextEra Energy, Inc.
NEE
$146B
$268K 0.02%
10,916
+52
+0.5% +$1.28K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$268K 0.02%
3,015
-899
-23% -$79.9K
DT
144
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$268K 0.02%
15,550
-1,900
-11% -$32.7K
KKR icon
145
KKR & Co
KKR
$121B
$267K 0.02%
11,704
NKTR icon
146
Nektar Therapeutics
NKTR
$764M
$265K 0.02%
1,410
-193
-12% -$36.3K
WPRT
147
Westport Fuel Systems
WPRT
$43.7M
$256K 0.01%
5,393
+32
+0.6% +$1.52K
DUK icon
148
Duke Energy
DUK
$93.8B
$254K 0.01%
3,596
+187
+5% +$13.2K
WMT icon
149
Walmart
WMT
$801B
$252K 0.01%
10,662
-2,094
-16% -$49.5K
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$251K 0.01%
1,406
+30
+2% +$5.36K